Financial Statements · Financial Reporting
10727795
Official identifier 10727795Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Feb 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,095,117 |
| Balance sheet | Cash and cash equivalents | 937,022 |
| Balance sheet | Current assets | 1,087,852 |
| Balance sheet | Current liabilities | 65,278 |
| Balance sheet | Equity | 1,029,839 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,265 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,593,350 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,794 |
| Income statement scheme 1 | Labour costs | -491,838 |
| Income statement scheme 1 | Revenue | 2,895,327 |
| Income statement scheme 1 | Annual period profit / loss | -566,323 |
| Income statement scheme 1 | Operating profit (loss) | -617,865 |
| Income statement scheme 1 | Profit (loss) before income tax | -566,323 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,593,350 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,593,350 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -491,838 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,794 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -617,865 |
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